泰康安和纯债6个月定开债券(007145)
2026-01-09
1.0348
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0348 | 1.2660 |
| 2025-12-31 | 1.0344 | 1.2656 |
| 2025-12-26 | 1.0344 | 1.2656 |
| 2025-12-19 | 1.0335 | 1.2647 |
| 2025-12-12 | 1.0328 | 1.2640 |
| 2025-12-05 | 1.0319 | 1.2631 |
| 2025-12-01 | 1.0329 | 1.2641 |
| 2025-11-28 | 1.0458 | 1.2640 |
| 2025-11-21 | 1.0471 | 1.2653 |
| 2025-11-14 | 1.0470 | 1.2652 |
| 2025-11-07 | 1.0464 | 1.2646 |
| 2025-10-31 | 1.0463 | 1.2645 |
| 2025-10-30 | 1.0459 | 1.2641 |
| 2025-10-29 | 1.0455 | 1.2637 |
| 2025-10-28 | 1.0451 | 1.2633 |
| 2025-10-27 | 1.0446 | 1.2628 |
| 2025-10-24 | 1.0443 | 1.2625 |
| 2025-10-23 | 1.0441 | 1.2623 |
| 2025-10-22 | 1.0439 | 1.2621 |
| 2025-10-21 | 1.0440 | 1.2622 |
| 2025-10-20 | 1.0434 | 1.2616 |
| 2025-10-17 | 1.0436 | 1.2618 |
| 2025-10-16 | 1.0427 | 1.2609 |
| 2025-10-15 | 1.0422 | 1.2604 |
| 2025-10-14 | 1.0422 | 1.2604 |
| 2025-10-13 | 1.0421 | 1.2603 |
| 2025-10-10 | 1.0423 | 1.2605 |
| 2025-09-30 | 1.0415 | 1.2597 |
| 2025-09-26 | 1.0412 | 1.2594 |
| 2025-09-25 | 1.0414 | 1.2596 |
| 2025-09-19 | 1.0642 | 1.2611 |
| 2025-09-12 | 1.0642 | 1.2611 |
| 2025-09-05 | 1.0656 | 1.2625 |
| 2025-08-29 | 1.0653 | 1.2622 |
| 2025-08-22 | 1.0646 | 1.2615 |
| 2025-08-15 | 1.0663 | 1.2632 |
| 2025-08-08 | 1.0681 | 1.2650 |
| 2025-08-01 | 1.0670 | 1.2639 |
| 2025-07-25 | 1.0659 | 1.2628 |
